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Compare Quant Quantamental Fund vs Kotak Quant Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.07 | 1.81 |
NAV | ₹23.06 | ₹15.30 |
Fund Started | 13 Apr 2021 | 12 Jul 2023 |
Fund Size | ₹1689.61 Cr | ₹594.73 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.5%, if redeemed within 90 days |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.07
1.81
NAV
₹23.06
₹15.30
Fund Started
13 Apr 2021
12 Jul 2023
Fund Size
₹1689.61 Cr
₹594.73 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.5%, if redeemed within 90 days
Returns
1 Year | -0.94% | -1.25% |
3 Year | 21.04% | - |
5 Year | - | - |
1 Year
-0.94%
-1.25%
3 Year
21.04%
-
5 Year
-
-
Holding Analysis
Equity | 97.00% | 98.99% |
Cash | -0.52% | 1.01% |
Equity
97.00%
98.99%
Cash
-0.52%
1.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.98% |
Adani Power Ltd. | 9.25% |
Adani Enterprises Ltd. | 8.71% |
Piramal Finance Ltd. | 8.48% |
JIO Financial Services Ltd. | 7.94% |
Larsen & Toubro Ltd. | 6.83% |
Canara Bank | 6.33% |
DLF Ltd. | 5.91% |
HDFC Life Insurance Co Ltd. | 5.68% |
Aurobindo Pharma Ltd. | 3.96% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.91% |
Britannia Industries Ltd. | 3.65% |
Bharti Airtel Ltd. | 3.43% |
Ultratech Cement Ltd. | 3.24% |
JSW Steel Ltd. | 3.13% |
Marico Ltd. | 3.10% |
TVS Motor Company Ltd. | 2.97% |
Bajaj Finance Ltd. | 2.91% |
Dalmia Bharat Ltd. | 2.82% |
Titan Company Ltd. | 2.68% |
Fund Manager
Name | Ankit A Pande | Arjun Khanna |
Start Date | 11 May 2020 | 09 May 2019 |
Name
Ankit A Pande
Arjun Khanna
Start Date
11 May 2020
09 May 2019
About Fund
Description | The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints. | The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme. |
Launch Date | 13 Apr 2021 | 12 Jul 2023 |
Description
The scheme seeks to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing good investing principles such as growth, value and quality within risk constraints.
The scheme seek to generate long term capital appreciation by investing predominantly in equity and equity related securities selected based on quant model theme.
Launch Date
13 Apr 2021
12 Jul 2023